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Voya Solution 2045 Port I ISRIX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 10.43  /  +0.10 %
  • Total Assets 466.1 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Target-Date 2045
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Status Open
  • TTM Yield 3.17%
  • Turnover 33%

USD | NAV as of May 21, 2024 | 1-Day Return as of May 21, 2024, 12:03 AM GMT+0

Morningstar’s Analysis ISRIX

Will ISRIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Upcoming manager changes do not impact our view of this target-date series.

Analyst Ben Sater

Ben Sater

Analyst

Summary

A standard approach paired with a cumbersome lineup earn the Voya Solution target-date series’ lowest-cost share class a Morningstar Medalist Rating of Neutral, while relatively high fees underpin the Negative rating across the series' more expensive shares.

Rated on Published on

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Portfolio Holdings ISRIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 84.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Voya US Stock Index Port I

34.07 158.1 Mil

Voya Multi-Manager Intl Factors I

8.96 41.6 Mil

Voya Multi-Manager International Eq I

8.94 41.5 Mil

VY® T. Rowe Price Capital Apprec R6

7.40 34.3 Mil

Vanguard FTSE Developed Markets ETF

5.56 25.8 Mil

Voya Multi-Manager Emerging Markets Eq I

4.98 23.1 Mil

Voya Large Cap Value Port R6

4.06 18.9 Mil

Voya Russell Large Cap Growth Idx Port I

3.95 18.3 Mil

VY® Invesco Comstock I

3.07 14.2 Mil

VY® T. Rowe Price Growth Equity I

2.98 13.8 Mil